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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 535 155.00 | 30 277.00 | 504 877.00 | 535 155.00 |
AP Buildings | 4 745 409.00 | 1 622 802.00 | 3 122 607.00 | 4 745 409.00 |
AT Other tangible assets | 135 969.00 | 125 344.00 | 10 625.00 | 135 969.00 |
BB Receivables related to investments | 1 264 126.00 | | 1 264 126.00 | 1 264 126.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 7 091 435.00 | 1 778 423.00 | 5 313 011.00 | 7 091 435.00 |
BN Goods in progress | 266 216.00 | | 266 216.00 | 266 216.00 |
BX Customers and related accounts | 98 393.00 | 3 389.00 | 95 004.00 | 98 393.00 |
BZ Other receivables | 313 710.00 | | 313 710.00 | 313 710.00 |
CD Marketable securities | 4 517 816.00 | | 4 517 816.00 | 4 517 816.00 |
CF Cash and cash equivalents | 1 208 465.00 | | 1 208 465.00 | 1 208 465.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 6 407 912.00 | 3 389.00 | 6 404 523.00 | 6 407 912.00 |
CO Grand total (0 to V) | 13 499 347.00 | 1 781 812.00 | 11 717 535.00 | 13 499 347.00 |
CU Other investments | 369 710.00 | | 369 710.00 | 369 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 672.00 | 78 672.00 | | 78 672.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 792 950.00 | 792 950.00 | | 792 950.00 |
DG Other reserves | 7 523 716.00 | 7 479 817.00 | | 7 523 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 287.00 | 43 899.00 | | 524 287.00 |
DK Regulated provisions | 11 781.00 | 9 883.00 | | 11 781.00 |
DL TOTAL (I) | 10 031 409.00 | 9 505 223.00 | | 10 031 409.00 |
DP Provisions for Risks | 605 000.00 | 65 000.00 | | 605 000.00 |
DQ Provisions for Expenses | | 300 817.00 | | |
DR TOTAL (IV) | 605 000.00 | 365 817.00 | | 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 575.00 | 461 975.00 | | 368 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 816.00 | 428 822.00 | | 604 816.00 |
DX Trade payables and related accounts | 53 897.00 | 104 489.00 | | 53 897.00 |
DY Tax and social security liabilities | 53 836.00 | 33 151.00 | | 53 836.00 |
EC TOTAL (IV) | 1 081 125.00 | 1 028 438.00 | | 1 081 125.00 |
EE Grand total (I to V) | 11 717 535.00 | 10 899 479.00 | | 11 717 535.00 |
EG Accrued income and payables due within one year | 809 362.00 | 660 411.00 | | 809 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 884.00 | | 485 884.00 | 485 884.00 |
FJ Net sales | 485 884.00 | | 485 884.00 | 485 884.00 |
FM Inventory production | | | 36 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 728.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 538 596.00 | |
FU Purchases of raw materials and other supplies | | | 22 647.00 | |
FW Other purchases and external expenses | | | 190 767.00 | |
FX Taxes, duties, and similar payments | | | 86 904.00 | |
FY Salaries and Wages | | | 151 810.00 | |
FZ Social Security Contributions | | | 61 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 236 734.00 | |
GG - OPERATING RESULT (I - II) | | | -698 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 105.00 | |
GL Other interest and similar income | | | 16 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 792 106.00 | |
GR Interest and similar expenses | | | 25 768.00 | |
GU Total financial expenses (VI) | | | 25 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HC Reversals of provisions and transfers of expenses | 300 817.00 | | | 300 817.00 |
HD Total exceptional income (VII) | 300 817.00 | 11 400.00 | | 300 817.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 157 547.00 | | |
HG Exceptional depreciation and provisions | 1 897.00 | 301 765.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 459 375.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 902.00 | -447 975.00 | | 298 902.00 |
HK Income tax | -157 185.00 | 143 683.00 | | -157 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 287.00 | 43 899.00 | | 524 287.00 |
HQ References: Real Estate Leasing | 972.00 | | | 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 914 814.00 | | 12 165.00 | 7 914 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 545.00 | 1 635 263.00 | |
I4 DECREASES Grand Total | | 835 545.00 | 7 091 435.00 | |
IO DECREASES Total including other intangible assets | | | 39 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 636.00 | | | 39 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 435.00 | | 12 099.00 | 5 404 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 742.00 | | 65.00 | 2 470 742.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605 027.00 | 173 396.00 | | 1 605 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 027.00 | 173 396.00 | | 1 605 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 366 000.00 | 550 000.00 | 311 000.00 | 366 000.00 |
7C Grand total | 366 000.00 | 550 000.00 | 311 000.00 | 366 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 009.00 | 22 009.00 | | 22 009.00 |
8B Suppliers and Related Accounts | 53 897.00 | 53 897.00 | | 53 897.00 |
8D Social Security and Other Social Organizations | 32 499.00 | 32 499.00 | | 32 499.00 |
UL Receivables related to investments | 1 264 126.00 | | | 1 264 126.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 94 340.00 | | | 94 340.00 |
VA Doubtful or disputed receivables | 4 052.00 | | | 4 052.00 |
VB VAT | 8 727.00 | | | 8 727.00 |
VC Group and associates | 34 282.00 | | | 34 282.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 368 364.00 | 96 601.00 | 271 763.00 | 368 364.00 |
VI Group and Associates | 582 807.00 | 582 807.00 | | 582 807.00 |
VK Loans repaid during the year | 93 330.00 | | | 93 330.00 |
VM Income taxes | 270 701.00 | | | 270 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 746.00 | 415 414.00 | 1 264 332.00 | 1 679 746.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 125.00 | 809 362.00 | 271 763.00 | 1 081 125.00 |
